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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-19.12%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.09B
AUM Growth
-$58.9M
Cap. Flow
+$168M
Cap. Flow %
15.47%
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$9.68M
2
KHC icon
Kraft Heinz
KHC
+$7.79M
3
ULTA icon
Ulta Beauty
ULTA
+$7.61M
4
ANET icon
Arista Networks
ANET
+$7.55M
5
ILMN icon
Illumina
ILMN
+$7.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
3
WEC icon
WEC Energy
WEC
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
S&P Global
SPGI
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 13.88%
3 Industrials 11.99%
4 Consumer Discretionary 11.96%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
2051
PTC
PTC
$13.7B
– –
-2,422
Closed -$260K
PTEN icon
2052
Patterson-UTI
PTEN
$3.87B
– –
-113,934
Closed -$1.76M
PUMP icon
2053
ProPetro Holding
PUMP
$1.45B
– –
-41,685
Closed -$580K
HTT
2054
High Templar Tech Ltd
HTT
$377M
– –
-13,718
Closed -$16K
QDEL icon
2055
QuidelOrtho
QDEL
$1.09B
– –
-2,291
Closed -$257K
QSI icon
2056
Quantum-Si Incorporated
QSI
$168M
– –
-500
Closed -$2K
RC
2057
Ready Capital
RC
$265M
– –
-42,193
Closed -$635K
RDUS
2058
DELISTED
Radius Recycling
RDUS
– –
-13,869
Closed -$720K
RF icon
2059
Regions Financial
RF
$26.3B
– –
-40,095
Closed -$892K
RGEN icon
2060
Repligen
RGEN
$7.44B
– –
-988
Closed -$185K
RGA icon
2061
Reinsurance Group of America
RGA
$15.7B
– –
-1,351
Closed -$147K
RGNX icon
2062
Regenxbio
RGNX
$623M
– –
-28
Closed –
RLJ icon
2063
RLJ Lodging Trust
RLJ
$1.87B
– –
-4,956
Closed -$69K
RLMD icon
2064
Relmada Therapeutics
RLMD
$544M
– –
-1,100
Closed -$29K
RDNW
2065
RideNow Group
RDNW
$247M
– –
-5,260
Closed -$179K
RMD icon
2066
ResMed
RMD
$28.3B
– –
-706
Closed -$171K
ROAD icon
2067
Construction Partners
ROAD
$5.84B
– –
-1,413
Closed -$36K
ROL icon
2068
Rollins
ROL
$18.6B
– –
-5,395
Closed -$189K
RS icon
2069
Reliance Steel & Aluminium
RS
$20.8B
– –
-20,830
Closed -$3.82M
RTX icon
2070
RTX Corp
RTX
$287B
– –
-4,404
Closed -$436K
RXT icon
2071
Rackspace Technology
RXT
$1B
– –
-7,086
Closed -$79K
RYAM icon
2072
Rayonier Advanced Materials
RYAM
$565M
– –
-712
Closed -$4K
RYTM icon
2073
Rhythm Pharmaceuticals
RYTM
$7B
– –
-2,538
Closed -$29K
SA
2074
Seabridge Gold
SA
$2.8B
– –
-6,800
Closed -$125K
SABR icon
2075
Sabre
SABR
$656M
– –
-12,006
Closed -$137K
81 82
83
84 85

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TMC
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GWM
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KFA
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BW
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M
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BBA
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Quantbot Technologies's Q2 2022 Portfolio in Review

As of Q2 2022, Quantbot Technologies held 2,326 positions worth $1.09B, down 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Quantbot Technologies deployed $168M of net new capital in Q2 2022, opening 725 new positions and adding to 535 existing holdings. Its largest new stake was State Street: 136,804 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $6.13M trimmed.

  • Quantbot Technologies's largest Q2 2022 buy was State Street: 136,804 shares worth $8.43M.
  • Quantbot Technologies added most to Arista Networks in Q2 2022, an estimated $7.55M increase.
  • Quantbot Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $6.13M.
  • Quantbot Technologies fully exited Air Products & Chemicals in Q2 2022, selling an estimated $7.82M.
  • Quantbot Technologies's ten largest holdings make up 6.7% of its $1.09B portfolio in Q2 2022.
  • Quantbot Technologies opened 725 new positions and closed 662 in Q2 2022.
  • Quantbot Technologies's portfolio value fell 5.1% quarter-over-quarter to $1.09B.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.